Stock Scorecard



Stock Summary for Lennar Corp - Class A (LEN) - $130.45 as of 8/15/2025 3:25:58 PM EST

Total Score

14 out of 30

Safety Score

70 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for LEN

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LEN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LEN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for LEN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for LEN (70 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

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CAVA Group: Back-to-Back Uncertainty Weighs On The Stock - Lennar ( NYSE:LEN ) , Cava Group ( NYSE:CAVA ) 8/14/2025 5:49:00 PM
Arista Networks and Lucky Strike Entertainment have been highlighted as Zacks Bull and Bear of the Day 8/14/2025 12:18:00 PM
Rate-Cut Bonanza Keeps Markets at Record Highs 8/13/2025 10:37:00 PM
As Fed Rate Cut Bets Surge, Wednesday's Homebuilder Rally Signals Housing Market Optimism - KB Home ( NYSE:KBH ) , Toll Brothers ( NYSE:TOL ) , D.R. Horton ( NYSE:DHI ) , Lennar ( NYSE:LEN ) 8/13/2025 7:32:00 PM

Financial Details for LEN

Company Overview

Ticker LEN
Company Name Lennar Corp - Class A
Country USA
Description Lennar Corporation is a home construction and real estate company based in Fontainebleau, Florida.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS
Most Recent Quarter 5/31/2025
Next Earnings Date 9/17/2025

Stock Price History

Last Day Price 130.45
Price 4 Years Ago 106.14
Last Day Price Updated 8/15/2025 3:25:58 PM EST
Last Day Volume 3,549,240
Average Daily Volume 3,009,614
52-Week High 170.24
52-Week Low 97.54
Last Price to 52 Week Low 33.74%

Valuation Measures

Trailing PE 10.31
Industry PE 20.35
Sector PE 66.02
5-Year Average PE 11.73
Free Cash Flow Ratio 21.11
Industry Free Cash Flow Ratio 22.79
Sector Free Cash Flow Ratio 87.83
Current Ratio Most Recent Quarter 9.15
Total Cash Per Share 6.18
Book Value Per Share Most Recent Quarter 87.18
Price to Book Ratio 1.38
Industry Price to Book Ratio 6.30
Sector Price to Book Ratio 13.20
Price to Sales Ratio Twelve Trailing Months 0.91
Industry Price to Sales Ratio Twelve Trailing Months 1.71
Sector Price to Sales Ratio Twelve Trailing Months 4.84
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 227,602,000
Market Capitalization 29,690,680,900
Institutional Ownership 99.19%

Dividends

Ex-Dividend Date 7/3/2025
Previous Dividend Amount 0.5000
Current Dividend Amount 0.5000
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 2.00
Trailing Annual Dividend Yield 1.61%
Forward Annual Dividend Rate 2.00
Forward Annual Dividend Yield 1.61%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.53%
5-Year Average Dividend Yield 1.33%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 18.92%
All-Time Dividend Growth Rate Percentage 11.02%
Dividend Payout Ratio 16.57%

Income Statement

Quarterly Earnings Growth YOY -47.50%
Annual Earnings Growth -0.15%
Reported EPS 12 Trailing Months 12.07
Reported EPS Past Year 4.12
Reported EPS Prior Year 14.31
Net Income Twelve Trailing Months 3,255,863,000
Net Income Past Year 3,932,533,000
Net Income Prior Year 3,938,511,000
Quarterly Revenue Growth YOY -4.40%
5-Year Revenue Growth 9.75%
Operating Margin Twelve Trailing Months 8.15%

Balance Sheet

Total Cash Most Recent Quarter 1,407,694,000
Total Cash Past Year 4,909,664,000
Total Cash Prior Year 6,474,497,000
Net Cash Position Most Recent Quarter -2,800,431,000
Net Cash Position Past Year 720,425,000
Long Term Debt Past Year 4,189,239,000
Long Term Debt Prior Year 2,816,482,000
Total Debt Most Recent Quarter 4,208,125,000
Equity to Debt Ratio Past Year 0.87
Equity to Debt Ratio Most Recent Quarter 0.84
Total Stockholder Equity Past Year 27,870,135,000
Total Stockholder Equity Prior Year 26,580,664,000
Total Stockholder Equity Most Recent Quarter 22,579,080,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 278,660,000
Free Cash Flow Per Share Twelve Trailing Months 1.22
Free Cash Flow Past Year 2,231,876,000
Free Cash Flow Prior Year 5,079,939,000

Options

Put/Call Ratio 0.19
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 3.29
MACD Signal 2.37
20-Day Bollinger Lower Band 98.28
20-Day Bollinger Middle Band 110.64
20-Day Bollinger Upper Band 123.00
Beta 1.31
RSI 68.89
50-Day SMA 132.69
150-Day SMA 123.15
200-Day SMA 112.71

System

Modified 8/14/2025 3:49:14 AM EST